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Synopsys

878 hedge funds and large institutions have $41.3B invested in Synopsys in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 298 increasing their positions, 344 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 62

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

14% more call options, than puts

Call options by funds: $174M | Put options by funds: $153M

5% more funds holding

Funds holding: 835878 (+43)

1.71% more ownership

Funds ownership: 86.76%88.48% (+1.7%)

2% more capital invested

Capital invested by funds: $40.4B → $41.3B (+$909M)

13% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 344

Holders
878
Holders Change
+43
Holders Change %
+5.15%
% of All Funds
15.12%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.38%
New
115
Increased
298
Reduced
344
Closed
62
Calls
$174M
Puts
$153M
Net Calls
+$21.5M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72B -$704M -2,079,699 -12%
BlackRock
2
BlackRock
New York
$4.04B -$54.7M -161,459 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.12B -$1.4B -4,132,064 -37%
State Street
4
State Street
Massachusetts
$1.88B +$16.9M +49,998 +0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.49B +$36.9M +108,936 +2%
Franklin Resources
6
Franklin Resources
California
$1.19B +$53.1M +156,957 +4%
Capital World Investors
7
Capital World Investors
California
$1.16B +$1.29B +3,811,523 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.05B +$84.8M +250,543 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$956M +$26.9M +79,509 +3%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$888M -$39M -115,109 -4%
N
11
Nuveen
North Carolina
$876M +$29M +85,793 +3%
Norges Bank
12
Norges Bank
Norway
$797M +$71.7M +211,729 +9%
Invesco
13
Invesco
Georgia
$782M -$101M -298,830 -10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$723M +$401M +1,184,532 +100%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$658M -$7.52M -22,198 -1%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$616M +$683M +2,016,554 New
Ameriprise
17
Ameriprise
Minnesota
$589M -$85.3M -251,985 -12%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$588M -$75.3M -222,282 -10%
Swedbank
19
Swedbank
Sweden
$528M -$14.5M -42,681 -2%
Northern Trust
20
Northern Trust
Illinois
$510M -$7.68M -22,685 -1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$401M +$36.5M +107,868 +9%
Legal & General Group
22
Legal & General Group
United Kingdom
$397M -$38.7M -114,188 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$393M -$6.34M -18,731 -1%
Morgan Stanley
24
Morgan Stanley
New York
$330M +$19.2M +56,792 +6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$313M +$123M +364,641 +55%

SNPS Hedge Fund Activity: Q3 2022 in Review

878 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2022, worth a combined $41.3B — up 2.2% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new SNPS positions and 62 closed out — a net gain of 53 holders — while 298 added to existing stakes and 344 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $1.29B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.4B.

  • 878 institutional investors held Synopsys (SNPS) as of Q3 2022, up from 835 in Q2 2022.
  • Funds reported $41.3B of Synopsys stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 115 funds opened new Synopsys positions in Q3 2022 and 62 closed out, a net change of +53 holders.
  • The largest Synopsys buyer in Q3 2022 was Capital World Investors, an estimated $1.29B added.
  • The largest Synopsys seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.4B sold.

Based on aggregated 13F filings for Q3 2022.